Franklin Resources’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Hold |
6,156
| – | – | ﹤0.01% | 2623 |
|
|
2025
Q1 | $254K | Buy |
+6,156
| New | +$254K | ﹤0.01% | 2547 |
|
|
2024
Q2 | – | Sell |
-72,942
| Closed | -$2.53M | – | 2930 |
|
|
2024
Q1 | $2.53M | Hold |
72,942
| – | – | ﹤0.01% | 1636 |
|
|
2023
Q4 | $2.21M | Buy |
72,942
+7,242
| +11% | +$219K | ﹤0.01% | 1360 |
|
|
2023
Q3 | $1.98M | Hold |
65,700
| – | – | ﹤0.01% | 1390 |
|
|
2023
Q2 | $1.99M | Hold |
65,700
| – | – | ﹤0.01% | 1415 |
|
|
2023
Q1 | $2.05M | Hold |
65,700
| – | – | ﹤0.01% | 1352 |
|
|
2022
Q4 | $2.21M | Hold |
65,700
| – | – | ﹤0.01% | 1343 |
|
|
2022
Q3 | $1.85M | Hold |
65,700
| – | – | ﹤0.01% | 1376 |
|
|
2022
Q2 | $1.97M | Hold |
65,700
| – | – | ﹤0.01% | 1356 |
|
|
2022
Q1 | $1.67M | Hold |
65,700
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q4 | $2.09M | Hold |
65,700
| – | – | ﹤0.01% | 1483 |
|
|
2021
Q3 | $1.56M | Hold |
65,700
| – | – | ﹤0.01% | 1516 |
|
|
2021
Q2 | $1.86M | Hold |
65,700
| – | – | ﹤0.01% | 1377 |
|
|
2021
Q1 | $2.2M | Hold |
65,700
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q4 | $1.86M | Sell |
65,700
-4,400
| -6% | -$124K | ﹤0.01% | 1305 |
|
|
2020
Q3 | $1.86M | Hold |
70,100
| – | – | ﹤0.01% | 1230 |
|
|
2020
Q2 | $1.78M | Hold |
70,100
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q1 | $1.56M | Sell |
70,100
-41,400
| -37% | -$921K | ﹤0.01% | 1136 |
|
|
2019
Q4 | $3.71M | Sell |
111,500
-46,800
| -30% | -$1.56M | ﹤0.01% | 1067 |
|
|
2019
Q3 | $4.46M | Sell |
158,300
-51,700
| -25% | -$1.46M | ﹤0.01% | 1021 |
|
|
2019
Q2 | $5.41M | Sell |
210,000
-29,100
| -12% | -$750K | ﹤0.01% | 1007 |
|
|
2019
Q1 | $5.74M | Sell |
239,100
-20,200
| -8% | -$485K | ﹤0.01% | 988 |
|
|
2018
Q4 | $6.04M | Sell |
259,300
-28,300
| -10% | -$659K | ﹤0.01% | 964 |
|
|
2018
Q3 | $5.68M | Hold |
287,600
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q2 | $5.57M | Hold |
287,600
| – | – | ﹤0.01% | 1023 |
|
|
2018
Q1 | $4.98M | Hold |
287,600
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q4 | $5.51M | Hold |
287,600
| – | – | ﹤0.01% | 1053 |
|
|
2017
Q3 | $5.47M | Hold |
287,600
| – | – | ﹤0.01% | 1050 |
|
|
2017
Q2 | $4.68M | Hold |
287,600
| – | – | ﹤0.01% | 1089 |
|
|
2017
Q1 | $4.52M | Hold |
287,600
| – | – | ﹤0.01% | 1123 |
|
|
2016
Q4 | $4.95M | Hold |
287,600
| – | – | ﹤0.01% | 1085 |
|
|
2016
Q3 | $3.4M | Buy |
287,600
+20,000
| +7% | +$236K | ﹤0.01% | 1171 |
|
|
2016
Q2 | $2.89M | Buy |
267,600
+47,000
| +21% | +$507K | ﹤0.01% | 1200 |
|
|
2016
Q1 | $2.03M | Buy |
220,600
+20,000
| +10% | +$184K | ﹤0.01% | 1251 |
|
|
2015
Q4 | $2.25M | Buy |
200,600
+45,000
| +29% | +$504K | ﹤0.01% | 1274 |
|
|
2015
Q3 | $2.03M | Hold |
155,600
| – | – | ﹤0.01% | 1289 |
|
|
2015
Q2 | $3.17M | Hold |
155,600
| – | – | ﹤0.01% | 1245 |
|
|
2015
Q1 | $3.57M | Sell |
155,600
-586
| -0.4% | -$13.4K | ﹤0.01% | 1236 |
|
|
2014
Q4 | $4.71M | Sell |
156,186
-13,814
| -8% | -$416K | ﹤0.01% | 1194 |
|
|
2014
Q3 | $5.8M | Hold |
170,000
| – | – | ﹤0.01% | 1150 |
|
|
2014
Q2 | $6.86M | Hold |
170,000
| – | – | ﹤0.01% | 1128 |
|
|
2014
Q1 | $6.15M | Hold |
170,000
| – | – | ﹤0.01% | 1122 |
|
|
2013
Q4 | $6.42M | Hold |
170,000
| – | – | ﹤0.01% | 1090 |
|
|
2013
Q3 | $5.59M | Hold |
170,000
| – | – | ﹤0.01% | 1095 |
|
|
2013
Q2 | $4.74M | Buy |
+170,000
| New | +$4.74M | ﹤0.01% | 1089 |
|